Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
S&P 500 ESG AE 413,530 -3,930 -0,94% 413,530 413,530 417,460 30 mei
Salm Nachhaltige ... 120,830 -0,700 -0,58% 120,830 120,830 121,530 29 mei
SAS Cmdty TR A 131,560 -0,110 -0,08% 131,560 131,560 131,670 31 mei
SAS Commodity A 87,680 -0,100 -0,11% 87,680 87,680 87,780 31 mei
SCF Shkmn HIF A$ 1.575,307 -0,278 -0,02% 1.575,307 1.575,307 1.575,586 25 okt
SEB FUND 1-ETHIC.... 3,150 +0,004 +0,13% 0,000 0,000 3,146 nov '18
SEB Gl Eq C€ 81,853 +0,168 +0,21% 81,853 81,853 81,685 30 mei
SEBFund1 Asset Sel C 20,462 -0,152 -0,74% 20,462 20,462 20,614 30 mei
SEBFund1 Eurp Equ... 7,259 +0,063 +0,88% 7,259 7,259 7,196 30 mei
SEBFund1 Eurp IF C€ 11,119 +0,071 +0,64% 11,119 11,119 11,048 30 mei
SEBFund1 Gl Fd C$ 6,853 -0,078 -1,13% 6,853 6,853 6,931 30 mei
SEBFund1 SEB Gl. ... 2,125 -0,001 -0,03% 2,125 2,125 2,125 31 mei
SEBFund1 SEB Nord... 21,651 +0,164 +0,76% 21,651 21,651 21,487 30 mei
SEBFund1 US All C... 16,443 -0,064 -0,39% 16,443 16,443 16,507 31 mei
Selctr J Lamarck ... 304,910 +1,800 +0,59% 304,910 304,910 303,110 30 mei
SelEq EM Multi Mn... 109,470 -1,820 -1,64% 109,470 109,470 111,290 okt '20
SelEq Japan Multi... 218,360 -1,190 -0,54% 218,360 218,360 219,550 30 mei
SGAIA Indus PacCh K$ 100,450 -1,980 -1,93% 100,450 100,450 102,430 jun '19
SHIF EM Corp Debt M$ 175,790 +0,170 +0,10% 175,790 175,790 175,620 30 mei
SHIF EM Debt M$ 230,590 +0,650 +0,28% 230,590 230,590 229,940 30 mei
SHIF HY Bd M$ 240,780 +0,370 +0,15% 240,780 240,780 240,410 30 mei
SHIF IG EM Debt I$ 131,300 -0,260 -0,20% 131,300 131,300 131,560 05 apr
SilverCross Gl Sm... 314,061 +0,977 +0,31% 314,061 314,061 313,084 30 mei
SISF € Credit Con... 109,707 -0,046 -0,04% 109,707 109,707 109,754 31 mei
SISF As Bd TR A 15,522 +0,004 +0,02% 15,522 15,522 15,518 31 mei
SISF AS Conv Bd A 162,221 -0,858 -0,53% 162,221 162,221 163,079 31 mei
SISF AS Div Maxim... 144,236 -0,196 -0,14% 144,236 144,236 144,432 31 mei
SISF As Eq Yld A 38,441 +0,012 +0,03% 38,441 38,441 38,428 31 mei
SISF As LC Bd A 136,570 -0,107 -0,08% 136,570 136,570 136,677 31 mei
SISF As Opp A 21,517 -0,167 -0,77% 21,517 21,517 21,683 31 mei
SISF As SmCos A 292,968 +0,852 +0,29% 292,968 292,968 292,116 31 mei
SISF As Total Ret... 350,122 -0,417 -0,12% 350,122 350,122 350,539 31 mei
SISF BIC A 215,285 -0,780 -0,36% 215,285 215,285 216,064 31 mei
SISF China A A 106,966 -0,263 -0,25% 106,966 106,966 107,230 31 mei
SISF China Opp A 316,330 -3,203 -1,00% 316,330 316,330 319,533 31 mei
SISF Cross Asset ... 69,856 -0,179 -0,25% 69,856 69,856 70,035 mrt '21
SISF Em Asia A 48,740 -0,284 -0,58% 48,740 48,740 49,025 31 mei
SISF EM Bd A 119,530 +0,185 +0,15% 119,530 119,530 119,345 31 mei
SISF Em Europe A 22,862 +0,234 +1,03% 22,862 22,862 22,628 31 mei
SISF EM Hard Ccy A 125,766 +0,347 +0,28% 125,766 125,766 125,419 31 mei
SISF Em Mkts A 16,713 -0,091 -0,54% 16,713 16,713 16,805 31 mei
SISF Em Mkts Dbt ... 27,359 +0,040 +0,15% 27,359 27,359 27,319 31 mei
SISF EM Multi-Ass... 111,077 -0,328 -0,29% 111,077 111,077 111,405 31 mei
SISF Emerging Mar... 121,157 -0,660 -0,54% 121,157 121,157 121,817 31 mei
SISF EUR Bd A 18,988 +0,018 +0,09% 18,988 18,988 18,970 31 mei
SISF EUR Corp Bd A 22,679 +0,006 +0,02% 22,679 22,679 22,674 31 mei
SISF EUR Eq A 47,089 +0,147 +0,31% 47,089 47,089 46,941 31 mei
SISF EUR Gvt Bd A 10,367 +0,011 +0,11% 10,367 10,367 10,356 31 mei
SISF EUR Liq A 121,211 +0,013 +0,01% 121,211 121,211 121,198 31 mei
SISF EUR ShTm Bd A 7,011 +0,001 +0,01% 7,011 7,011 7,010 31 mei
SISF EURO Credit ... 128,977 +0,000 +0,00% 128,977 128,977 128,977 31 mei
SISF EURO HY A 161,436 -0,003 0,00% 161,436 161,436 161,439 31 mei
SISF European Eq ... 207,740 +0,237 +0,11% 207,740 207,740 207,503 31 mei
SISF Eurp a AR A 82,816 +0,169 +0,20% 82,816 82,816 82,647 30 mei
SISF Eurp Div Max A 104,354 +0,573 +0,55% 104,354 104,354 103,781 31 mei
SISF Eurp SmCos A 38,376 -0,052 -0,14% 38,376 38,376 38,428 31 mei
SISF Eurp Spec Sit A 266,133 +0,274 +0,10% 266,133 266,133 265,860 31 mei
SISF Eurp Value A 89,559 +0,498 +0,56% 89,559 89,559 89,061 31 mei
SISF Front Mkts Eq A 237,369 +1,123 +0,48% 237,369 237,369 236,246 31 mei
SISF Gl Bd A 10,830 +0,042 +0,39% 10,830 10,830 10,788 31 mei
SISF Gl Climate C... 24,433 +0,160 +0,66% 24,433 24,433 24,273 31 mei
SISF Gl Conv Bd A 163,144 +0,208 +0,13% 163,144 163,144 162,936 31 mei
SISF Gl Corp Bd A 12,252 +0,033 +0,27% 12,252 12,252 12,219 31 mei
SISF Gl Crdt Hg I... 150,573 +0,232 +0,15% 150,573 150,573 150,341 31 mei
SISF Gl Credit Inc A 85,782 +0,127 +0,15% 85,782 85,782 85,655 31 mei
SISF Gl Div Max A 14,208 +0,214 +1,53% 14,208 14,208 13,994 31 mei
SISF Gl Dvd Gwth C 171,022 -0,504 -0,29% 171,022 171,022 171,526 31 mei
SISF Gl Em Mkt Opp A 20,015 -0,071 -0,35% 20,015 20,015 20,087 31 mei
SISF Gl EM SmCos A 180,743 +0,917 +0,51% 180,743 180,743 179,826 31 mei
SISF Gl Engy A 20,296 +0,186 +0,93% 20,296 20,296 20,110 31 mei
SISF Gl Eq A 45,972 +0,014 +0,03% 45,972 45,972 45,958 31 mei
SISF Gl Eq Alpha A 352,056 -0,854 -0,24% 352,056 352,056 352,910 31 mei
SISF Gl Eq Yield A 241,908 +4,237 +1,78% 241,908 241,908 237,671 31 mei
SISF Gl Gold A 138,410 +2,669 +1,97% 138,410 138,410 135,741 31 mei
SISF Gl High Yield A 53,792 +0,023 +0,04% 53,792 53,792 53,770 31 mei
SISF Gl Infl Lkd ... 28,109 +0,147 +0,53% 28,109 28,109 27,962 31 mei
SISF Gl MltAs Bal A 147,435 +0,224 +0,15% 147,435 147,435 147,211 31 mei
SISF Gl Multi-Ass... 139,892 +0,315 +0,23% 139,892 139,892 139,577 31 mei
SISF Gl Rvy A 181,810 +2,193 +1,22% 181,810 181,810 179,617 31 mei
SISF Gl SmCos A 268,919 +3,305 +1,24% 268,919 268,919 265,614 31 mei
SISF Gl Sust Grth A 373,165 -1,378 -0,37% 373,165 373,165 374,542 31 mei
SISF Gl Tgt Rtn A 134,419 -0,012 -0,01% 134,419 134,419 134,431 31 mei
SISF Glb Cities A 173,359 +2,902 +1,70% 173,359 173,359 170,457 31 mei
SISF Greater CN A 68,312 -0,739 -1,07% 68,312 68,312 69,052 31 mei
SISF Hong Kong Do... 21,565 +0,009 +0,04% 21,565 21,565 21,556 31 mei
SISF Hong Kong Eq A 375,820 -0,698 -0,19% 375,820 375,820 376,518 31 mei
SISF Indian Eq A 340,524 +2,241 +0,66% 340,524 340,524 338,283 31 mei
SISF Inflation Pl... 21,850 -0,050 -0,23% 21,850 21,850 21,901 31 mei
SISF Italian Eq A 55,313 +0,191 +0,35% 55,313 55,313 55,122 31 mei
SISF Japanese Eq A 1.794,775 +26,223 +1,48% 1.794,775 1.794,775 1.768,551 31 mei
SISF Japanese Opp A 3.229,348 +54,587 +1,72% 3.229,348 3.229,348 3.174,761 31 mei
SISF Japanese SmC... 182,557 +3,018 +1,68% 182,557 182,557 179,539 31 mei
SISF JP DGF C 159,619 -0,311 -0,19% 159,619 159,619 159,930 30 mei
SISF LatAmn A 45,847 +0,336 +0,74% 45,847 45,847 45,511 31 mei
SISF MltAs Gwth a... 211,540 +0,614 +0,29% 211,540 211,540 210,926 31 mei
SISF MltAs Total ... 115,307 +0,129 +0,11% 115,307 115,307 115,178 31 mei
SISF QEP Gl Act V... 294,113 +2,447 +0,84% 294,113 294,113 291,666 31 mei
SISF QEP Gl Core C 57,604 -0,365 -0,63% 57,604 57,604 57,969 30 mei
SISF QEP Gl EM A 116,688 -0,503 -0,43% 116,688 116,688 117,191 31 mei
SISF QEP Gl ESG A 195,723 +0,624 +0,32% 195,723 195,723 195,098 31 mei
SISF QEP Gl Quali... 238,133 +0,689 +0,29% 238,133 238,133 237,445 31 mei
SISF Securitised ... 117,282 +0,169 +0,14% 117,282 117,282 117,112 31 mei
SISF Strat Bd A 151,805 +0,303 +0,20% 151,805 151,805 151,502 31 mei
SISF Sust Gl Mult... 121,418 +0,157 +0,13% 121,418 121,418 121,261 31 mei
SISF Sust Gl Sov ... 129,458 +0,172 +0,13% 129,458 129,458 129,286 31 mei
SISF Sustainable ... 121,229 +0,108 +0,09% 121,229 121,229 121,121 31 mei
SISF Swiss Eq A 60,494 +0,575 +0,96% 60,494 60,494 59,919 31 mei
SISF Swiss SmMidC... 53,414 -0,040 -0,07% 53,414 53,414 53,454 31 mei
SISF Taiwanese Eq A 38,186 -0,271 -0,71% 38,186 38,186 38,457 31 mei
SISF UK Eq A 5,013 +0,019 +0,38% 5,013 5,013 4,994 31 mei
SISF US Dollar Bd A 22,659 +0,082 +0,36% 22,659 22,659 22,577 31 mei
SISF US Dollar Liq A 119,072 +0,033 +0,03% 119,072 119,072 119,040 31 mei
SISF US Lg Cap A 309,161 -1,750 -0,56% 309,161 309,161 310,911 31 mei
SISF US SmCos Imp A 214,518 +2,383 +1,12% 214,518 214,518 212,135 31 mei
SISF US SmMidCap ... 450,064 +6,581 +1,48% 450,064 450,064 443,483 31 mei
Ska Avka 12,574 +0,016 +0,12% 12,574 12,574 12,558 30 mei
Ska Gl A 3.489,975 -16,528 -0,47% 3.489,975 3.489,975 3.506,504 30 mei
Ska Kon-Tiki A 1.188,004 -18,128 -1,50% 1.188,004 1.188,004 1.206,132 30 mei
Ska m2 A 22,537 +0,262 +1,17% 22,537 22,537 22,275 30 mei
Ska Vek A 4.941,040 -17,671 -0,36% 4.941,040 4.941,040 4.958,711 30 mei
Skagen Focus A 231,566 -0,139 -0,06% 231,566 231,566 231,705 30 mei
SkyHrb Gl Sust HY A 168,040 +0,110 +0,07% 168,040 168,040 167,930 30 mei
SkyHrb US ShDur S... 147,410 +0,080 +0,05% 147,410 147,410 147,330 30 mei
Sov LT Bd Fd N So... 1.533,097 +1,801 +0,12% 1.533,097 1.533,097 1.531,297 30 mei
Sparinv Equitas €R 264,940 -1,090 -0,41% 264,940 264,940 266,030 30 mei
Sparinv Eth EM Va... 263,060 +1,300 +0,50% 263,060 263,060 261,760 30 mei
Sparinv Eth EM Va... 169,550 -3,240 -1,88% 169,550 169,550 172,790 30 mei
Sparinv European ... 189,750 +1,400 +0,74% 189,750 189,750 188,350 30 mei
Sparinv Gl Conv B... 122,370 -0,080 -0,07% 122,370 122,370 122,450 30 mei
Sparinv Gl Value €R 439,340 +1,790 +0,41% 439,340 439,340 437,550 30 mei
Sparinv IG Value ... 149,450 -0,690 -0,46% 149,450 149,450 150,140 30 mei
Sparinv Lg Danish... 180,620 +0,480 +0,27% 180,620 180,620 180,140 30 mei
Sparinv Procedo €R 250,770 -0,620 -0,25% 250,770 250,770 251,390 30 mei
Sparinv Securus €R 166,990 +0,190 +0,11% 166,990 166,990 166,800 30 mei
Sparinv Value Bon... 114,800 +0,550 +0,48% 114,800 114,800 114,250 30 mei
SSgA € Infl Lkd B... 12,088 +0,019 +0,16% 12,088 12,088 12,068 30 mei
SSgA €zone Val Sp... 21,922 +0,086 +0,39% 21,922 21,922 21,836 30 mei
SSgA AS Pac Val S... 17,949 -0,093 -0,51% 17,949 17,949 18,042 30 mei
SSgA Corp Bd ESG ... 11,352 +0,007 +0,06% 11,352 11,352 11,345 30 mei
SSgA EMU ESG S Eq P 15,763 +0,058 +0,37% 15,763 15,763 15,705 30 mei
SSgA EMU ESG Scre... 18,855 +0,072 +0,38% 18,855 18,855 18,783 30 mei
SSgA EMU Gvt Bd IF P 12,537 +0,012 +0,10% 12,537 12,537 12,525 30 mei
SSgA Enh EM ESG SE I 17,133 -0,228 -1,31% 17,133 17,133 17,361 30 mei
SSgA EUR Core Tr ... 10,134 +0,007 +0,07% 10,134 10,134 10,127 30 mei
SSgA EUR Sust Cor... 10,722 0,000 0,00% 10,722 10,722 10,722 30 mei
SSgA Eurp ESG Scr... 18,532 +0,113 +0,61% 18,532 18,532 18,418 30 mei
SSgA Eurp Val Spo... 18,237 +0,116 +0,64% 18,237 18,237 18,121 30 mei
SSgA Flex Asset A... 12,484 -0,019 -0,15% 12,484 12,484 12,503 30 mei
SSgA Gl Agg Bd IF I 9,851 +0,035 +0,36% 9,851 9,851 9,816 30 mei
SSgA Gl EM ESG Sc... 14,726 -0,192 -1,29% 14,726 14,726 14,919 30 mei
SSgA Gl Tr Bd Idx... 9,611 +0,033 +0,34% 9,611 9,611 9,578 30 mei
SSgA Gl Val Spotl... 29,440 -0,009 -0,03% 29,440 29,440 29,449 30 mei
SSgA JP ESG Scree... 21,519 -0,164 -0,76% 21,519 21,519 21,684 30 mei
SSgA Multi-Factor... 19,094 -0,025 -0,13% 19,094 19,094 19,120 30 mei
SSgA SS EM Sm C E... 21,755 -0,297 -1,35% 21,755 21,755 22,052 30 mei
SSgA SS Gl ESGS M... 24,675 +0,118 +0,48% 24,675 24,675 24,558 30 mei
SSgA State Street... 16,003 -0,055 -0,34% 16,003 16,003 16,058 30 mei
SSgA StStr CH Idx... 15,921 +0,122 +0,77% 15,921 15,921 15,799 30 mei
SSgA StStr Gl ESG... 22,851 -0,069 -0,30% 22,851 22,851 22,920 30 mei
SSgA StStr UK Idx... 17,747 +0,109 +0,62% 17,747 17,747 17,638 30 mei
SSgA Sust Cli EM ... 14,562 -0,188 -1,28% 14,562 14,562 14,750 30 mei
SSgA US ESG Scree... 28,604 -0,179 -0,62% 28,604 28,604 28,783 30 mei
SSgA US Val Spotl... 19,890 +0,107 +0,54% 19,890 19,890 19,783 30 mei
SSgA Wrld ESG Idx... 25,041 -0,090 -0,36% 25,041 25,041 25,131 30 mei
SSgA Wrld Screene... 23,817 -0,069 -0,29% 23,817 23,817 23,885 30 mei
SSLiq SS$L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
SSLiq SS£L LVNAV ... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
SSLiq SS€Liq LVNA... 1,000 0,000 0,00% 1,000 1,000 1,000 31 mei
Sw(LU)EF Sel Int ATC 266,030 -4,000 -1,48% 266,030 266,030 270,030 30 mei
Sw(LU)EF SMCaps J... 65.946,000 +955,000 +1,47% 65.946,000 65.946,000 64.991,000 31 mei
Sw(LU)PF Resp Amb... 221,640 -0,520 -0,23% 221,640 221,640 222,160 30 mei
Sw(LU)PF Rsp Ambi... 325,960 -1,080 -0,33% 325,960 325,960 327,040 30 mei
Sw(LU)PF Rsp Bal ... 188,310 -0,340 -0,18% 188,310 188,310 188,650 30 mei
Sw(LU)PF Rsp Sel ... 121,200 +0,230 +0,19% 121,200 121,200 120,970 30 mei
Sycomore Partners R 1.726,400 +10,730 +0,63% 1.726,400 1.726,400 1.715,670 30 mei
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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